Thompson Siegel & Walmsley’s Varian Medical Systems, Inc. VAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-400	Closed	-$71K	–	815
2021 Q1	$71K	Hold	400	–	–	﹤0.01%	442
2020 Q4	$70K	Hold	400	–	–	﹤0.01%	421
2020 Q3	$69K	Hold	400	–	–	﹤0.01%	400
2020 Q2	$49K	Hold	400	–	–	﹤0.01%	433
2020 Q1	$41K	Hold	400	–	–	﹤0.01%	421
2019 Q4	$57K	Hold	400	–	–	﹤0.01%	475
2019 Q3	$48K	Hold	400	–	–	﹤0.01%	508
2019 Q2	$54K	Hold	400	–	–	﹤0.01%	501
2019 Q1	$57K	Hold	400	–	–	﹤0.01%	492
2018 Q4	$45K	Hold	400	–	–	﹤0.01%	499
2018 Q3	$45K	Hold	400	–	–	﹤0.01%	529
2018 Q2	$45K	Hold	400	–	–	﹤0.01%	546
2018 Q1	$49K	Hold	400	–	–	﹤0.01%	523
2017 Q4	$44K	Buy	+400	New	+$44K	﹤0.01%	555
2016 Q3	–	Sell	-12	Closed	-$1K	–	818
2016 Q2	$1K	Buy	+12	New	+$1K	﹤0.01%	773